ØJENLÆGERNES CENTER AARHUS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.4% 0.8% 1.4% 1.2%  
Credit score (0-100)  67 78 90 77 79  
Credit rating  BBB A AA A A  
Credit limit (kDKK)  0.0 46.3 543.1 29.6 317.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,712 5,089 4,903 6,046 14,141  
EBITDA  830 3,095 2,859 2,423 5,013  
EBIT  482 2,731 2,408 1,359 4,481  
Pre-tax profit (PTP)  446.0 2,708.0 2,382.4 1,292.5 4,459.7  
Net earnings  345.0 2,071.0 1,853.6 1,002.5 3,446.6  
Pre-tax profit without non-rec. items  446 2,708 2,382 1,293 4,460  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,870 2,309 1,991 220 1,559  
Shareholders equity total  129 2,199 4,052 1,555 4,702  
Interest-bearing liabilities  2,480 1,156 583 0.0 1.8  
Balance sheet total (assets)  3,542 4,943 7,076 4,349 7,797  

Net Debt  1,468 -1,070 -374 -2,706 -1,998  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,712 5,089 4,903 6,046 14,141  
Gross profit growth  108.9% 87.6% -3.7% 23.3% 133.9%  
Employees  4 5 5 5 13  
Employee growth %  0.0% 25.0% 0.0% 0.0% 160.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,542 4,943 7,076 4,349 7,797  
Balance sheet change%  42.1% 39.6% 43.1% -38.5% 79.3%  
Added value  830.0 3,095.0 2,858.6 1,809.3 5,013.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  108 75 -769 -2,835 807  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  17.8% 53.7% 49.1% 22.5% 31.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  11.0% 64.4% 40.1% 23.8% 73.8%  
ROI %  12.7% 89.7% 58.4% 42.0% 139.9%  
ROE %  26.3% 177.9% 59.3% 35.8% 110.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.6% 44.5% 57.3% 35.8% 60.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  176.9% -34.6% -13.1% -111.7% -39.9%  
Gearing %  1,922.5% 52.6% 14.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.3% 2.9% 22.7% 2,376.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 1.0 2.2 1.4 1.5  
Current Ratio  0.5 1.0 2.2 1.5 1.9  
Cash and cash equivalent  1,012.0 2,226.0 957.5 2,706.2 2,000.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,849.0 -99.0 2,667.5 1,363.6 2,895.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  208 619 572 362 386  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  208 619 572 485 386  
EBIT / employee  121 546 482 272 345  
Net earnings / employee  86 414 371 201 265